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Challan Form No.32 A

The document is a challan form used to record cash payments made into the Central Treasury of the National Bank of Pakistan. The form includes fields to record the person remitting the payment, their name, designation and address, details of the remittance including amount and authority, the head of account the funds should be credited to, an order signed by an officer for the bank to receive the funds, and a receipt signed by the Treasury Officer.

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Muhammad Irshad
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466 views

Challan Form No.32 A

The document is a challan form used to record cash payments made into the Central Treasury of the National Bank of Pakistan. The form includes fields to record the person remitting the payment, their name, designation and address, details of the remittance including amount and authority, the head of account the funds should be credited to, an order signed by an officer for the bank to receive the funds, and a receipt signed by the Treasury Officer.

Uploaded by

Muhammad Irshad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Central

Treasury
National Bank of Pakistan

CHALLAN FORM NO.32-A


CHALLAN OF CASH PAID INTO THE

To be filled in by the
Departmental Officer or the
Treasury.

To be filled in the Remittance


By Whom
tendered

Name, designation
and address of the
person on whom
behalf money is paid.

Full particulars of Amount


the remittance and
the authority (if
any)

Head of
account

Order to the
Bank.
Date
Receive the
amount for credit
to govt. account.
Signature and full
designation of the
Officer ordering
the money to be
paid.

Signature
(Rupees

Received payment

Date

only)
Treasury Officer

..
Central
Treasury
National Bank of Pakistan

CHALLAN FORM NO.32-A


CHALLAN OF CASH PAID INTO THE

To be filled in by the
Departmental Officer or the
Treasury.

To be filled in the Remittance


By Whom
tendered

Name, designation
and address of the
person on whom
behalf money is paid.

Full particulars of Amount


the remittance and
the authority (if
any)

Head of
account

Order to the
Bank.
Date
Receive the
amount for credit
to govt. account.
Signature and full
designation of the
Officer ordering
the money to be
paid.

Signature
(Rupees

Received payment

Date

only)
Treasury Officer

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